ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-09-25 to 2009-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,739 | 179,339 | 0.08 | 0.05 | 2009-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,626 | 162,500 | 0.31 | 0.04 | 2009-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,415,613 | 158,800 | 10.56 | 0.04 | 2009-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 559,206 | 73,300 | 0.14 | 0.02 | 2009-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,100 | 39,500 | 0.02 | 0.01 | 2009-09-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,500 | 20,000 | 0.03 | 0.01 | 2009-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,900 | 16,000 | 0.19 | 0.00 | 2009-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 168,600 | 11,100 | 0.04 | 0.00 | 2009-09-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,600 | 7,000 | 0.00 | 0.00 | 2009-09-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 12,100 | 7,000 | 0.00 | 0.00 | 2009-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,900 | 6,000 | 0.02 | 0.00 | 2009-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,700 | 2,600 | 0.00 | 0.00 | 2009-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | 1,500 | 0.01 | 0.00 | 2009-09-28 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 107,960 | 1,200 | 0.03 | 0.00 | 2009-09-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,400 | 1,000 | 0.01 | 0.00 | 2009-09-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,100 | 1,000 | 0.04 | 0.00 | 2009-09-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,900 | 1,000 | 0.06 | 0.00 | 2009-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 57,200 | 800 | 0.01 | 0.00 | 2009-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 82,500 | 500 | 0.02 | 0.00 | 2009-09-28 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 2,200 | 500 | 0.00 | 0.00 | 2009-09-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 500 | 0.00 | 0.00 | 2009-09-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 5,200 | 400 | 0.00 | 0.00 | 2009-09-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 400 | 0.02 | 0.00 | 2009-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | 300 | 0.00 | 0.00 | 2009-09-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 52,351 | 300 | 0.01 | 0.00 | 2009-09-28 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2009-09-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152 | -77 | 0.00 | -0.00 | 2009-09-28 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,000 | -500 | 0.03 | -0.00 | 2009-09-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,400 | -1,000 | 0.04 | -0.00 | 2009-09-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,800 | -1,500 | 0.06 | -0.00 | 2009-09-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2009-09-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,400 | -5,800 | 0.02 | -0.00 | 2009-09-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,939 | -145,423 | 0.01 | -0.04 | 2009-09-28 |
| 39 | C00010 | CITIBANK N.A. | 12,316,682 | -153,600 | 3.14 | -0.04 | 2009-09-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,029,477 | -379,739 | 29.57 | -0.10 | 2009-09-28 |
| 40 | Total changed named holdings | 174,512,645 | 5,000 | 44.48 | 0.00 | ||
| 134 | Unchanged named holdings | 57,472,473 | 0 | 14.65 | 0.00 | ||
| 174 | Total named holdings | 231,985,118 | 5,000 | 59.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,873,400 | -5,000 | 0.73 | -0.00 | ||
| 190 | Total securities in CCASS | 234,858,518 | 0 | 59.86 | 0.00 | ||
| Securities not in CCASS | 157,498,182 | 0 | 40.14 | 0.00 | |||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 293,877 |
| Turnover | 15,414,136 |
| Average price | 52.451 |
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